PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
-9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$2.5M
3
+$1.88M
4
TLGT
Teligent, Inc
TLGT
+$1.76M
5
CNK icon
Cinemark Holdings
CNK
+$1.68M

Top Sells

1
+$16.7M
2
+$8.18M
3
+$7.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.33M
5
IMKTA icon
Ingles Markets
IMKTA
+$5.56M

Sector Composition

1 Energy 30.08%
2 Financials 12.96%
3 Real Estate 7.46%
4 Consumer Discretionary 4.22%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
309
527
$11K ﹤0.01%
446
528
$11K ﹤0.01%
330
-2,355
529
$11K ﹤0.01%
1,100
530
$11K ﹤0.01%
+606
531
$11K ﹤0.01%
470
532
$11K ﹤0.01%
400
533
$11K ﹤0.01%
173
-24,581
534
$11K ﹤0.01%
800
535
$10K ﹤0.01%
+224
536
$10K ﹤0.01%
256
-244
537
$10K ﹤0.01%
+145
538
$10K ﹤0.01%
29
-13
539
$10K ﹤0.01%
584
-1,870
540
$10K ﹤0.01%
101
-5,219
541
$10K ﹤0.01%
90
-8,400
542
$10K ﹤0.01%
198
543
$10K ﹤0.01%
420
-860
544
$10K ﹤0.01%
896
-4,735
545
$10K ﹤0.01%
201
-4,263
546
$10K ﹤0.01%
814
547
$10K ﹤0.01%
145
+3
548
$10K ﹤0.01%
110
-150
549
$9K ﹤0.01%
142
550
$9K ﹤0.01%
206
+2
20 21
22
23 24